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SGLH ETF · iShares Global Govt Bond UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | -0.41%  | N/A | N/A | N/A | -0.01% | -0.01% | -0.43%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.41% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SGLH ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SGLH’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €679.79B |
IEFA | iShares Core MSCI EAFE ETF | €154.07B |
IEMG | iShares Core MSCI Emerging Markets ETF | €128.86B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.59B |
IWDA | iShares Core MSCI World UCITS ETF | €116.55B |
Frequently asked questions about SGLH
What does iShares Global Govt Bond UCITS ETF, SGLH, invest in?
SGLH is a Passive ETF. This ETF provides exposure to Investment Grade Government Bonds.
Which benchmark or index does SGLH replicate?
SGLH tracks the FTSE Group-of-Seven (G7) Total Return Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of SGLH?
SGLH carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was SGLH launched?
SGLH was introduced to the market on November 26, 2025. It trades on Spain, among other exchanges
Who is the ETF issuer of SGLH?
iShares Global Govt Bond UCITS ETF, SGLH, is provided by iShares. Learn more about iShares here.
Does SGLH have multiple share classes?
Yes, SGLH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of SGLH?
SGLH oversees €58M in assets as of April 30, 2026.
How has SGLH performed lately?
Based on data from April 30, 2026, SGLH returned 0.14% over the past month, -0.41% over the last three months and -0.43% year-to-date.
What are the latest inflows or outflows for SGLH?
As of April 30, 2026, SGLH recorded net flows of +€59M year-to-date.
Does SGLH distribute dividends?
SGLH follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of SGLH?
As of March 31, 2026, SGLH has significant geographic allocations in USA, Japan and France.
In which sector or theme does SGLH invest in?
As of March 31, 2026, SGLH focuses largely on Sovereign.
How many securities does SGLH hold and how diversified is it?
As of March 31, 2026, SGLH holds 884 positions in its portfolio, with 6.69% of assets concentrated in its top 15 holdings.
What are the main positions in SGLH?
As of March 31, 2026, SGLH top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), USA, Notes 4.375% 15may2034, USD (C-2034) and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of SGLH?
The base currency of SGLH is USD.
Is SGLH currency-hedged?
SGLH is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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